Hedge Fund - Peconic Partners LLC
Dycom Industries Inc (DY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $375,847,341 | 18.04% | 3,265,682 | $94.93 |
| 2 | 2023 - Q3 (2023-09-30) | $288,720,183 | 16.82% | 3,244,047 | $99.77 |
| 3 | 2023 - Q2 (2023-06-30) | $358,333,222 | 17.3% | 3,152,954 | $98.83 |
| 4 | 2023 - Q1 (2023-03-31) | $251,954,274 | 14.29% | 2,690,382 | $92.92 |
| 5 | 2022 - Q4 (2022-12-31) | $235,861,891 | 15.21% | 2,519,892 | $100.69 |
| 6 | 2022 - Q3 (2022-09-30) | $237,104,000 | 16.38% | 2,481,987 | $104.66 |
| 7 | 2022 - Q2 (2022-06-30) | $212,321,000 | 15.57% | 2,282,037 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $182,707,000 | 13.99% | 1,917,987 | $91.51 |
| 9 | 2021 - Q4 (2021-12-31) | $137,661,000 | 11.06% | 1,468,230 | $84.57 |
| 10 | 2021 - Q3 (2021-09-30) | $78,309,000 | 6.94% | 1,099,227 | $70.69 |
| 11 | 2021 - Q2 (2021-06-30) | $72,546,000 | 7.25% | 973,384 | $86.14 |
| 12 | 2021 - Q1 (2021-03-31) | $67,564,000 | 7.08% | 727,665 | $86.69 |
| 13 | 2020 - Q4 (2020-12-31) | $38,289,000 | 4.58% | 507,005 | $68.94 |
| 14 | 2020 - Q3 (2020-09-30) | $317,000 | 0.05% | 6,000 | $48.45 |
| 15 | 2020 - Q2 (2020-06-30) | $4,334,000 | 1.2% | 106,000 | $34.55 |
| 16 | 2020 - Q1 (2020-03-31) | $13,005,000 | 5.02% | 507,007 | $35.35 |
| 17 | 2019 - Q4 (2019-12-31) | $3,112,000 | 0.63% | 66,000 | $48.67 |
| 18 | 2019 - Q3 (2019-09-30) | $306,000 | 0.07% | 6,000 | $50.47 |
| 19 | 2019 - Q2 (2019-06-30) | $353,000 | 0.06% | 6,000 | $51.18 |
| 20 | 2019 - Q1 (2019-03-31) | $276,000 | 0.05% | 6,000 | $54.75 |
| 21 | 2018 - Q4 (2018-12-31) | $3,026,000 | 0.74% | 56,000 | $67.20 |
| 22 | 2018 - Q3 (2018-09-30) | $508,000 | 0.12% | 6,000 | $86.52 |
| 23 | 2018 - Q2 (2018-06-30) | $12,188,000 | 2.23% | 128,960 | $102.36 |
| 24 | 2018 - Q1 (2018-03-31) | $646,000 | 0.12% | 6,000 | $113.52 |
| 25 | 2017 - Q4 (2017-12-31) | $2,117,000 | 0.3% | 19,000 | $96.51 |
| 26 | 2017 - Q3 (2017-09-30) | $2,662,000 | 0.42% | 31,000 | $84.27 |
| 27 | 2017 - Q2 (2017-06-30) | $54,553,000 | 8.78% | 609,389 | $96.96 |
| 28 | 2017 - Q1 (2017-03-31) | $129,073,000 | 14.82% | 1,388,626 | $84.87 |
| 29 | 2016 - Q4 (2016-12-31) | $111,493,000 | 14.73% | 1,388,626 | $80.94 |
| 30 | 2016 - Q3 (2016-09-30) | $178,126,000 | 22.54% | 2,178,112 | $88.28 |
| 31 | 2016 - Q2 (2016-06-30) | $177,120,000 | 21.98% | 1,973,267 | $75.52 |
| 32 | 2016 - Q1 (2016-03-31) | $124,490,000 | 27.01% | 1,924,997 | $61.00 |
| 33 | 2015 - Q4 (2015-12-31) | $35,908,000 | 11.88% | 1,904,997 | $79.48 |
| 34 | 2015 - Q3 (2015-09-30) | $139,752,000 | 22.83% | 1,931,342 | $69.22 |
| 35 | 2015 - Q2 (2015-06-30) | $113,659,000 | 18.38% | 1,931,342 | $52.96 |
| 36 | 2015 - Q1 (2015-03-31) | $95,027,000 | 14.79% | 1,945,685 | $39.30 |
| 37 | 2014 - Q4 (2014-12-31) | $74,608,000 | 16.2% | 2,126,179 | $29.92 |
| 38 | 2014 - Q3 (2014-09-30) | $71,085,000 | 9.77% | 2,314,704 | $30.46 |
| 39 | 2014 - Q2 (2014-06-30) | $72,379,000 | 8.21% | 2,311,704 | $31.15 |
| 40 | 2014 - Q1 (2014-03-31) | $71,101,000 | 6.72% | 2,249,304 | $28.69 |
| 41 | 2013 - Q4 (2013-12-31) | $61,508,000 | 6.41% | 2,213,304 | $28.66 |
| 42 | 2013 - Q3 (2013-09-30) | $61,950,000 | 7.66% | 2,213,304 | $26.15 |
| 43 | 2013 - Q2 (2013-06-30) | $50,487,000 | 6.68% | 2,181,807 | $20.70 |
| 44 | 2013 - Q1 (2013-03-31) | $41,786,000 | 6.45% | 2,122,207 | $20.68 |
| 45 | 2012 - Q4 (2012-12-31) | $38,719,000 | 7.58% | 1,955,507 | $16.28 |
| 46 | 2012 - Q3 (2012-09-30) | $24,250,000 | 7.22% | 1,686,405 | $16.85 |
| 47 | 2012 - Q1 (2012-03-31) | $21,684,000 | 4.34% | 928,270 | $22.39 |
| 48 | 2011 - Q4 (2011-12-31) | $19,456,000 | 4.56% | 930,000 | $19.04 |
| 49 | 2011 - Q3 (2011-09-30) | $3,126,000 | 0.56% | 204,300 | $16.43 |
The displayed share prices are average quarterly stock market prices.